MLM - Martin Marietta Materials, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$697.40
DETAILS
HIGH:
$785.00
LOW:
$608.00
MEDIAN:
$696.00
CONSENSUS:
$697.40
UPSIDE:
30.00%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 6,544 | 6,536 | 6,777 | 6,161 | 5,414 | 4,729.9 | 4,739.1 | 4,244.3 | 3,965.6 | 3,818.7 | 3,539.6 | 2,958.0 | 2,155.6 | 2,031.9 | 1,713.6 | 1,652.8 | 1,702.6 | 2,116.4 | 2,194.9 | 2,191.1 | 1,975.3 | 1,720.4 | 1,627.5 | 1,588.6 | 1,594.4 | 1,517.5 | 1,434.1 | 1,201.5 | 900.9 | 721.9 | 664.4 | 501.7 |
| Cost of Revenue | 4,586 | 4,658 | 4,754 | 4,738 | 4,065.6 | 3,477.1 | 3,560.1 | 3,277.7 | 2,993.7 | 2,907.0 | 2,812.7 | 2,435.6 | 1,791.6 | 1,704.8 | 1,411.6 | 1,331.2 | 1,364.9 | 1,645.9 | 1,626.0 | 1,665.8 | 1,546.4 | 1,373.8 | 1,314.0 | 1,301.1 | 1,299.1 | 1,213.9 | 998.7 | 821.1 | 585.9 | 478.2 | 441.5 | 319.7 |
| Gross Profit | 1,962 | 1,878 | 2,023 | 1,423 | 1,348.4 | 1,252.8 | 1,179 | 966.6 | 971.9 | 911.7 | 726.9 | 522.4 | 364.0 | 327.1 | 302.0 | 321.7 | 337.7 | 470.5 | 568.9 | 525.3 | 428.9 | 346.6 | 313.4 | 287.5 | 295.3 | 303.6 | 435.4 | 380.4 | 315 | 243.7 | 222.9 | 182 |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 35.1 | 18.6 | 1.2 | 0.4 | 0.6 | 0.9 | 0.7 | 0.7 | 0.9 | 0.6 | 0.4 | 0.6 | 2.3 | 2.8 | 3.1 | 3.4 | 1.9 | 1.9 | 0 |
| SG&A Expenses | 443 | 447 | 443 | 397 | 351 | 305.9 | 302.7 | 280.6 | 262.1 | 241.6 | 210.8 | 169.2 | 150.1 | 138.4 | 124.1 | 130.4 | 139.4 | 151.3 | 155.2 | 146.7 | 130.7 | 127.3 | 120.4 | 113.3 | 91.6 | 98.8 | 92.6 | 82.0 | 69.1 | 59.9 | 59.6 | 47.3 |
| Other Expenses | (3) | (1,276) | (16) | (181) | 23.6 | (58.5) | (8.6) | (4.7) | 9.4 | (7.1) | 22.0 | 38.2 | (4.8) | (2.6) | (1.7) | (8.3) | 10.4 | (4.8) | (18.1) | (12.7) | (16.2) | (11.7) | (6.8) | (4.7) | 0 | 0 | 124.8 | 98.8 | 79.7 | 61.2 | 53.8 | 42.8 |
| Operating Expenses | 440 | (829) | 427 | 216 | 374.6 | 247.4 | 294.1 | 275.9 | 271.5 | 234.5 | 232.8 | 207.5 | 146.0 | 171.0 | 141.0 | 123.3 | 150.2 | 147.1 | 138.0 | 134.7 | 115.1 | 116.5 | 114.1 | 109.0 | 92.2 | 101.1 | 220.2 | 183.9 | 152.2 | 123 | 115.3 | 90.1 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 1,522 | 2,707 | 1,596 | 1,207 | 973.8 | 1,005.4 | 884.9 | 690.7 | 700.4 | 677.3 | 494.2 | 314.9 | 218.0 | 156.2 | 161.0 | 198.3 | 187.6 | 323.4 | 430.9 | 390.5 | 313.8 | 230.1 | 199.3 | 178.5 | 203.1 | 202.5 | 215.3 | 196.6 | 162.8 | 120.7 | 107.6 | 91.9 |
| Interest Expense | 229 | 169 | 165 | 169 | 142.7 | 118.1 | 129.3 | 137.1 | 91.5 | 81.7 | 76.3 | 66.1 | 53.5 | 53.3 | 58.6 | 68.4 | 73.5 | 74.3 | 60.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 2,154 | 3,338 | 2,171 | 1,766 | 1,449.9 | 1,400.9 | 1,249.1 | 1,057.2 | 1,007.6 | 974.0 | 753.7 | 538.0 | 391.5 | 334.7 | 332.6 | 379.6 | 368.1 | 492.6 | 587.7 | 532.0 | 452.1 | 362.9 | 338.9 | 317.2 | 357.8 | 338.9 | 340.0 | 295.3 | 242.5 | 181.9 | 163.3 | 134.7 |
| EBIT | 1,517 | 2,765 | 1,658 | 1,260 | 998.2 | 1,007.4 | 877.6 | 713.2 | 710.4 | 688.7 | 490.1 | 315.2 | 217.7 | 157.5 | 159.2 | 198.1 | 188.7 | 321.4 | 437.3 | 390.5 | 313.8 | 230.1 | 199.3 | 178.5 | 203.1 | 202.5 | 215.3 | 196.6 | 162.8 | 120.7 | 107.6 | 91.9 |
| Income Before Tax | 1,288 | 2,596 | 1,493 | 1,091 | 855.5 | 889.3 | 748.3 | 576.1 | 618.9 | 607.0 | 413.8 | 249.2 | 164.2 | 104.1 | 100.6 | 129.7 | 115.3 | 247.1 | 376.4 | 353.0 | 272.7 | 188.0 | 156.3 | 123.0 | 152.5 | 168.8 | 194.3 | 174.1 | 151.2 | 118.9 | 103.8 | 90.4 |
| Income Tax Expense | 250 | 600 | 293 | 235 | 153.2 | 168.2 | 136.3 | 105.7 | (94.5) | 181.6 | 124.9 | 94.8 | 44.0 | 17.4 | 21.0 | 30.9 | 27.4 | 72.1 | 115.3 | 107.6 | 74.2 | 57.7 | 46.9 | 32.2 | 51.5 | 56.8 | 68.5 | 58.5 | 52.7 | 40.3 | 36.2 | 32.1 |
| Net Income | 1,137 | 1,995 | 1,169 | 867 | 702.5 | 721 | 611.9 | 470 | 713.3 | 425.4 | 288.8 | 155.6 | 121.3 | 84.5 | 82.4 | 97.0 | 85.5 | 176.3 | 262.7 | 245.4 | 192.7 | 129.2 | 93.6 | 86.3 | 105.4 | 112.0 | 125.8 | 115.6 | 98.5 | 78.6 | 67.6 | 53.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 18.85 | 32.50 | 18.88 | 13.91 | 11.26 | 11.56 | 9.77 | 7.46 | 11.30 | 6.66 | 4.31 | 2.73 | 2.62 | 1.83 | 1.79 | 2.11 | 1.92 | 4.26 | 6.16 | 5.40 | 4.14 | 2.68 | 1.91 | 1.77 | 2.20 | 2.40 | 2.70 | 2.49 | 2.14 | 1.71 | 1.47 | 1.19 |
| EPS (Diluted) | 18.80 | 32.41 | 18.82 | 13.87 | 11.22 | 11.54 | 9.74 | 7.43 | 11.25 | 6.63 | 4.29 | 2.71 | 2.61 | 1.83 | 1.78 | 2.10 | 1.91 | 4.20 | 6.06 | 5.29 | 4.08 | 2.66 | 1.91 | 1.77 | 2.19 | 2.39 | 2.68 | 2.48 | 2.13 | 1.71 | 1.47 | 1.19 |
| Shares Outstanding | 60.3 | 61.4 | 61.9 | 62.3 | 62.4 | 62.3 | 62.5 | 62.9 | 62.9 | 63.6 | 66.8 | 56.9 | 46.2 | 45.8 | 45.7 | 45.5 | 44 | 41.4 | 42.7 | 45.5 | 46.5 | 48.2 | 49.0 | 48.8 | 47.9 | 46.7 | 46.7 | 46.5 | 46.0 | 46.0 | 46.0 | 45.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 67 | 670 | 1,272 | 358 | 258.4 | 207.3 | 21 | 44.9 | 1,446.4 | 50.0 | 263.6 | 37.8 | 161.6 | 125.1 | 14.5 | 1.4 | 0 | 3.4 | 14.6 | 18.7 | (4.3) | (2.9) | (2.2) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 723 | 678 | 753 | 785.9 | 774 | 575.1 | 573.7 | 523.3 | 487.2 | 457.9 | 162.8 | 211.6 | 219.6 | 231.5 | 232.9 | 215.2 | 180.9 | 197.6 | 171.5 | 147.4 | 136.6 | 184.5 | 104 |
| Inventory | 1,078 | 1,115 | 989 | 873.7 | 752.6 | 709 | 690.8 | 663 | 600.6 | 521.6 | 332.6 | 318.0 | 209.3 | 213.8 | 239.7 | 231.0 | 207.5 | 172.9 | 157.1 | 132.6 | 113.8 | 113.4 | 69 |
| Other Current Assets | 1,325 | 79 | 905 | 859.3 | 240.6 | 176.9 | 141.2 | 134.6 | 97.0 | 56.8 | 97.9 | 97.6 | 33.7 | 40.2 | 53.5 | 48.7 | 36.6 | 29.5 | 26.2 | 23.3 | 25.1 | 19.4 | 17.2 |
| Total Current Assets | 3,193 | 2,542 | 3,919 | 2,876.9 | 2,025.6 | 1,668.3 | 1,426.7 | 1,365.8 | 2,631.2 | 1,086.4 | 856.9 | 665.0 | 624.3 | 610.7 | 540.6 | 496.2 | 425.0 | 403.4 | 369.4 | 322 | 271.2 | 314.4 | 188 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 10,657 | 10,485 | 6,558 | 6,700.2 | 6,764.7 | 5,695.3 | 5,687.9 | 5,157.2 | 3,592.8 | 3,423.4 | 1,692.9 | 1,690.5 | 1,065.2 | 1,042.4 | 1,067.6 | 1,082.2 | 914.1 | 847.0 | 777.5 | 591.4 | 408.8 | 392.2 | 291.6 |
| Goodwill | 0 | 3,767 | 3,389 | 3,649.5 | 3,494.4 | 2,414 | 2,396.8 | 2,399.1 | 2,160.3 | 2,159.3 | 624.2 | 622.3 | 567.5 | 0 | 0 | 571.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,073 | 730 | 698 | 847.8 | 1,065 | 508 | 486.8 | 501.3 | 506.3 | 511.3 | 12.5 | 13.9 | 18.6 | 602.7 | 609.4 | 35.8 | 409.5 | 375.3 | 376 | 174.9 | 63.2 | 61.2 | 40.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 788 | 646 | 561 | 919.2 | 1,043.3 | 295.2 | 133.4 | 128 | 101.9 | 120.5 | 52.8 | 40.8 | 80.2 | 63.4 | 55.4 | 39.2 | 92.9 | 116.9 | 65.7 | 17.4 | 25.7 | 21.6 | 74.2 |
| Total Non-Current Assets | 15,518 | 15,628 | 11,206 | 12,116.7 | 12,367.4 | 8,912.5 | 8,704.9 | 8,185.6 | 6,361.4 | 6,214.5 | 2,382.4 | 2,367.5 | 1,731.6 | 1,708.6 | 1,732.4 | 1,728.3 | 1,416.4 | 1,339.2 | 1,219.2 | 783.7 | 497.7 | 475 | 405.9 |
| Total Assets | 18,711 | 18,170 | 15,125 | 14,993.6 | 14,393 | 10,580.8 | 10,131.6 | 9,551.4 | 8,992.5 | 7,300.9 | 3,239.3 | 3,032.5 | 2,355.9 | 2,319.2 | 2,273.0 | 2,224.6 | 1,841.4 | 1,742.6 | 1,588.6 | 1,105.7 | 768.9 | 789.4 | 593.9 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 0 | 375 | 343 | 385 | 356.2 | 207.8 | 229.6 | 210.8 | 183.6 | 178.6 | 52.1 | 62.9 | 89.9 | 76.6 | 73.2 | 79.6 | 59.0 | 55.9 | 57.7 | 49.6 | 36.4 | 26.2 | 19.2 |
| Short-Term Debt | 30 | 125 | 400 | 699.1 | 0 | 0 | 340 | 390 | 299.9 | 180.0 | 227.9 | 207.2 | 10.5 | 1.1 | 11.4 | 4.5 | 45.2 | 39.7 | 15.7 | 1.4 | 5.5 | 106.7 | 6.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 865 | 190 | 178 | 139.6 | 149.5 | 96.6 | 115.9 | 70.9 | 101.5 | 80.4 | 69.3 | 32.1 | 40.6 | 77.9 | 64.9 | 37.2 | 84.9 | 87.1 | 78.8 | 57.2 | 46.2 | 40.4 | 29.7 |
| Total Current Liabilities | 895 | 1,016 | 1,170 | 1,445.6 | 752.6 | 499.3 | 838.5 | 786.7 | 694.2 | 546.6 | 373.6 | 348.6 | 203.8 | 222.8 | 212.3 | 192.0 | 189.1 | 182.7 | 152.2 | 108.2 | 88.1 | 173.3 | 55.6 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 5,293 | 5,288 | 3,946 | 4,340.9 | 5,100.8 | 2,625.8 | 2,433.6 | 2,730.4 | 2,727.3 | 1,506.2 | 1,023.5 | 1,152.4 | 713.7 | 717.1 | 733.5 | 797.4 | 601.6 | 602.0 | 602.1 | 310.7 | 125.9 | 125 | 103.7 |
| Deferred Tax Liabilities | 0 | 1,169 | 874 | 914.3 | 895.3 | 781.5 | 733 | 705.6 | 410.7 | 663.0 | 195.9 | 174.3 | 139.2 | 116.6 | 108.5 | 102.7 | 0 | 81.9 | 75.6 | 50 | 13.6 | 10.6 | 10.2 |
| Other Non-Current Liabilities | 2,489 | 906 | 772 | 784.1 | 727.3 | 370.5 | 339.3 | 379.3 | 477.8 | 442.6 | 239.9 | 289.9 | 145.8 | 132.9 | 135.7 | 110.3 | 187.5 | 102.0 | 91 | 75 | 60.3 | 57 | 48.1 |
| Total Non-Current Liabilities | 7,782 | 7,698 | 5,919 | 6,375.2 | 7,102.8 | 4,188.2 | 3,939.8 | 3,815.3 | 3,615.8 | 2,611.7 | 1,459.3 | 1,616.6 | 998.6 | 966.6 | 977.7 | 1,010.3 | 789.0 | 785.9 | 768.7 | 435.7 | 199.8 | 192.6 | 162 |
| Total Liabilities | 8,677 | 8,714 | 7,089 | 7,820.8 | 7,855.4 | 4,687.5 | 4,778.3 | 4,602 | 4,310.0 | 3,158.3 | 1,832.9 | 1,965.2 | 1,202.4 | 1,189.4 | 1,190.0 | 1,202.4 | 978.2 | 968.6 | 920.9 | 543.9 | 287.9 | 365.9 | 217.6 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 10,034 | 1 | 1 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 5,915 | 4,563 | 3,719.4 | 3,161.9 | 2,607.7 | 2,077.2 | 1,693.3 | 1,440.1 | 935.6 | 1,058.7 | 1,044.4 | 795.3 | 702.6 | 642.7 | 584.7 | 506.3 | 419.5 | 318 | 225.6 | 149.2 | 91.8 | 44.5 |
| Accumulated Other Comprehensive Income | 0 | (13) | (49) | (38.5) | (97.6) | (158.4) | (145.8) | (143.6) | (129.1) | (130.7) | (75.1) | (101.7) | (9.0) | (8.7) | (7.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 10,034 | 9,453 | 8,034 | 7,170.5 | 6,535.3 | 5,890.7 | 5,350.8 | 4,946.4 | 4,679.6 | 4,140.0 | 1,365.2 | 1,021.7 | 1,153.4 | 1,129.8 | 1,083.0 | 1,022.2 | 863.3 | 774.0 | 667.7 | 561.8 | 481 | 423.5 | 376.3 |
| Total Liabilities & Equity | 18,711 | 18,170 | 15,125 | 14,993.6 | 14,393 | 10,580.8 | 10,131.6 | 9,551.4 | 8,992.5 | 7,300.9 | 3,239.3 | 3,032.5 | 2,355.9 | 2,319.2 | 2,273.0 | 2,224.6 | 1,841.4 | 1,742.6 | 1,588.6 | 1,105.7 | 768.9 | 789.4 | 593.9 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 5,323 | 5,804 | 4,726 | 5,428 | 5,534.1 | 3,084.8 | 3,260.2 | 3,120.4 | 3,027.2 | 1,686.2 | 1,251.3 | 1,359.6 | 724.2 | 718.1 | 744.9 | 801.9 | 646.7 | 641.7 | 617.8 | 312.1 | 131.4 | 231.7 | 110.4 |
| Net Debt | 5,256 | 5,134 | 3,454 | 5,070 | 5,275.7 | 2,877.5 | 3,239.2 | 3,075.5 | 1,580.8 | 1,636.2 | 987.8 | 1,321.8 | 562.5 | 593.0 | 730.4 | 800.5 | 646.7 | 638.3 | 603.2 | 293.4 | 135.7 | 234.6 | 112.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 1,137 | 1,996 | 1,170 | 867 | 702.8 | 721.1 | 612 | 470.4 | 713.4 | 425.4 | 192.7 | 129.2 | 100.5 | 86.3 | 105.4 | 112.0 | 125.8 | 115.6 | 98.5 | 78.6 | 67.6 | 58.3 |
| Depreciation & Amortization | 637 | 573 | 507.3 | 499.4 | 446.4 | 0 | 0 | 0 | 0 | 0 | 138.3 | 132.9 | 139.6 | 138.7 | 154.6 | 136.4 | 124.8 | 98.8 | 79.7 | 61.2 | 55.7 | 42.8 |
| Stock-Based Compensation | 46 | 58 | 50 | 43 | 43 | 30 | 34.1 | 29.3 | 30.5 | 20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (92) | 211 | (151) | (216) | (115.4) | (67.4) | (86.4) | (192.4) | (111.6) | (91.7) | (19.7) | (14.6) | 25.1 | (34.4) | (8.7) | (42.6) | (17.3) | 16.2 | 13.9 | (0.9) | 8.9 | (16.8) |
| Other Non-Cash Items | 57 | (1,334) | (12.3) | (201.4) | (31.3) | 322.6 | 377 | 312.7 | 264.4 | 267.6 | 0.9 | (19.1) | (4.7) | (11.5) | (12.7) | (2.3) | (6.2) | (4.5) | (3.6) | (4.1) | (3.7) | (3.9) |
| Operating Cash Flow | 1,785 | 1,459 | 1,528 | 991 | 1,137.7 | 1,050.1 | 966.1 | 705.1 | 657.6 | 688.9 | 317.8 | 266.8 | 277.2 | 203.6 | 252.9 | 212.9 | 223.7 | 222.6 | 195.6 | 134.9 | 128.6 | 79.5 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (807) | (855) | (650) | (482) | (423.1) | (359.7) | (393.5) | (376) | (410.3) | (387.3) | (221.4) | (163.4) | (120.6) | (152.7) | (194.4) | (170.8) | (214.9) | (471.8) | (365.5) | (83.2) | (230.7) | (47) |
| Acquisitions | (685) | (1,599) | 400 | 698 | (3,066.4) | 77.2 | 8.4 | (1,573) | 23.9 | (168.0) | (4.7) | (5.6) | (8.6) | (48.0) | (221.8) | (39.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (111.2) | 0 | 0 | 0 | 0 | (25) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 7.4 | 7.5 | 14.9 | 0 | 0.6 | 0.8 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (96) | 10 | 701.6 | (707.5) | 0 | (16) | (1.4) | 0 | 0 | 0 | 37.2 | 45.7 | 29.5 | 97.7 | 46.0 | 8.3 | 0.3 | (34) | 32.1 | 71.8 | 2.7 | (77.7) |
| Investing Cash Flow | (1,588) | (2,444) | 459 | (484) | (3,474.6) | (409.7) | (385.9) | (1,948.2) | (386.1) | (555.0) | (213.9) | (123.3) | (99.8) | (102.9) | (370.2) | (201.8) | (214.6) | (505.8) | (333.4) | (11.4) | (228) | (124.7) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (118) | 1,048 | (717) | (69) | 2,465.5 | (152.5) | (361.1) | 86.4 | 1,340.3 | 97.1 | (2.8) | (2.8) | (33.4) | (82.1) | 154.7 | 4.0 | 14.7 | 302.3 | 183.5 | (103.7) | 120.5 | (128.2) |
| Stock Repurchased | (450) | (450) | (150) | (150) | 0 | (64.5) | (126.3) | (112.3) | (111.8) | (269.0) | (178.8) | (71.5) | (13.3) | 0 | 0 | 0 | (12.7) | 0 | 0 | 0 | 0 | (1.3) |
| Dividends Paid | (197) | (189) | (174) | (160) | (147.8) | (140.3) | (129.8) | (116.4) | (108.9) | (105.0) | (40.0) | (36.5) | (33.7) | (28.3) | (26.9) | (25.2) | (24.3) | (23.2) | (22.1) | (21.2) | (20.3) | (10.2) |
| Other Financing Activities | (35) | (36) | (23) | (28) | (26.3) | 0.3 | 13.1 | (16.1) | 5.3 | 24.6 | (0.5) | 0 | 12.6 | 0 | 0 | 0 | 0 | (1.8) | (0.9) | 0 | (1.5) | (4.5) |
| Financing Cash Flow | (800) | 373 | (1,064) | (407) | 2,291.4 | (357) | (604.1) | (158.4) | 1,124.9 | (252.3) | (188.8) | (107.0) | (66.8) | (109.7) | 130.4 | (19.3) | (20.3) | 279.2 | 160.7 | (124.9) | 98.7 | 44.3 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (603) | (612) | 923 | 100 | (45.5) | 283.4 | (23.9) | (1,401.5) | 1,396.4 | (118.4) | (84.9) | 36.5 | 110.6 | (9.1) | 13.2 | (8.2) | (11.2) | (4.1) | 23 | 2.9 | 2.2 | 1.2 |
| Cash at Beginning | 670 | 1,282 | 359 | 259 | 304.4 | 21 | 44.9 | 1,446.4 | 50 | 168.4 | 161.6 | 125.1 | 14.5 | 23.6 | 10.4 | 3.4 | 14.6 | 18.7 | (4.3) | (2.9) | (2.2) | (1.2) |
| Cash at End | 67 | 670 | 1,282 | 359 | 258.9 | 304.4 | 21 | 44.9 | 1,446.4 | 50.0 | 76.7 | 161.6 | 125.1 | 14.5 | 23.6 | (4.8) | 3.4 | 14.6 | 18.7 | 0 | 0 | 0 |
| Free Cash Flow | 978 | 604 | 878 | 509 | 714.6 | 690.4 | 572.6 | 329.1 | 247.3 | 301.7 | 96.4 | 103.4 | 156.5 | 50.9 | 58.6 | 42.1 | 8.8 | (249.2) | (169.9) | 51.7 | (102.1) | 32.5 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 6,544 | 6,536 | 6,777 | 6,161 | 5,414 | 4,729.9 | 4,739.1 | 4,244.3 | 3,965.6 | 3,818.7 | 3,539.6 | 2,958.0 | 2,155.6 | 2,031.9 | 1,713.6 | 1,652.8 | 1,702.6 | 2,116.4 | 2,194.9 | 2,191.1 | 1,975.3 | 1,720.4 | 1,627.5 | 1,588.6 | 1,594.4 | 1,517.5 | 1,434.1 | 1,201.5 | 900.9 | 721.9 | 664.4 | 501.7 |
| Gross Profit | 1,962 | 1,878 | 2,023 | 1,423 | 1,348.4 | 1,252.8 | 1,179 | 966.6 | 971.9 | 911.7 | 726.9 | 522.4 | 364.0 | 327.1 | 302.0 | 321.7 | 337.7 | 470.5 | 568.9 | 525.3 | 428.9 | 346.6 | 313.4 | 287.5 | 295.3 | 303.6 | 435.4 | 380.4 | 315 | 243.7 | 222.9 | 182 |
| Operating Income | 1,522 | 2,707 | 1,596 | 1,207 | 973.8 | 1,005.4 | 884.9 | 690.7 | 700.4 | 677.3 | 494.2 | 314.9 | 218.0 | 156.2 | 161.0 | 198.3 | 187.6 | 323.4 | 430.9 | 390.5 | 313.8 | 230.1 | 199.3 | 178.5 | 203.1 | 202.5 | 215.3 | 196.6 | 162.8 | 120.7 | 107.6 | 91.9 |
| Net Income | 1,137 | 1,995 | 1,169 | 867 | 702.5 | 721 | 611.9 | 470 | 713.3 | 425.4 | 288.8 | 155.6 | 121.3 | 84.5 | 82.4 | 97.0 | 85.5 | 176.3 | 262.7 | 245.4 | 192.7 | 129.2 | 93.6 | 86.3 | 105.4 | 112.0 | 125.8 | 115.6 | 98.5 | 78.6 | 67.6 | 53.7 |
| EPS (Diluted) | 18.80 | 32.41 | 18.82 | 13.87 | 11.22 | 11.54 | 9.74 | 7.43 | 11.25 | 6.63 | 4.29 | 2.71 | 2.61 | 1.83 | 1.78 | 2.10 | 1.91 | 4.20 | 6.06 | 5.29 | 4.08 | 2.66 | 1.91 | 1.77 | 2.19 | 2.39 | 2.68 | 2.48 | 2.13 | 1.71 | 1.47 | 1.19 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 67 | 670 | 1,272 | 358 | 258.4 | 207.3 | 21 | 44.9 | 1,446.4 | 50.0 | 263.6 | 37.8 | 161.6 | 125.1 | 14.5 | 1.4 | 0 | 3.4 | 14.6 | 18.7 | (4.3) | (2.9) | (2.2) | |||||||||
| Total Assets | 18,711 | 18,170 | 15,125 | 14,993.6 | 14,393 | 10,580.8 | 10,131.6 | 9,551.4 | 8,992.5 | 7,300.9 | 3,239.3 | 3,032.5 | 2,355.9 | 2,319.2 | 2,273.0 | 2,224.6 | 1,841.4 | 1,742.6 | 1,588.6 | 1,105.7 | 768.9 | 789.4 | 593.9 | |||||||||
| Total Debt | 5,323 | 5,804 | 4,726 | 5,428 | 5,534.1 | 3,084.8 | 3,260.2 | 3,120.4 | 3,027.2 | 1,686.2 | 1,251.3 | 1,359.6 | 724.2 | 718.1 | 744.9 | 801.9 | 646.7 | 641.7 | 617.8 | 312.1 | 131.4 | 231.7 | 110.4 | |||||||||
| Stockholders' Equity | 10,034 | 9,453 | 8,034 | 7,170.5 | 6,535.3 | 5,890.7 | 5,350.8 | 4,946.4 | 4,679.6 | 4,140.0 | 1,365.2 | 1,021.7 | 1,153.4 | 1,129.8 | 1,083.0 | 1,022.2 | 863.3 | 774.0 | 667.7 | 561.8 | 481 | 423.5 | 376.3 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,785 | 1,459 | 1,528 | 991 | 1,137.7 | 1,050.1 | 966.1 | 705.1 | 657.6 | 688.9 | 317.8 | 266.8 | 277.2 | 203.6 | 252.9 | 212.9 | 223.7 | 222.6 | 195.6 | 134.9 | 128.6 | 79.5 | ||||||||||
| Capital Expenditure | (807) | (855) | (650) | (482) | (423.1) | (359.7) | (393.5) | (376) | (410.3) | (387.3) | (221.4) | (163.4) | (120.6) | (152.7) | (194.4) | (170.8) | (214.9) | (471.8) | (365.5) | (83.2) | (230.7) | (47) | ||||||||||
| Free Cash Flow | 978 | 604 | 878 | 509 | 714.6 | 690.4 | 572.6 | 329.1 | 247.3 | 301.7 | 96.4 | 103.4 | 156.5 | 50.9 | 58.6 | 42.1 | 8.8 | (249.2) | (169.9) | 51.7 | (102.1) | 32.5 | ||||||||||